Filed: 8/9/2023ACC: 0001713735-23-000004
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $181.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$181.76M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$33.86M18.6%
CORE US AGGBD ET$10.04M5.5%
BLOOMBERG INVT$9.33M5.1%
ENHAN SHRT MA AC$9.11M5.0%
SHRT TRM CORP BD$8.85M4.9%
LG-TERM COR BD$7.56M4.2%
CORE 1 5 YR USD$6.32M3.5%
Portfolio Concentration
Top 3$28.48M15.7%
4–10$43.45M23.9%
11–25$47.09M25.9%
Rest$62.74M34.5%
Top 3 weight
15.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares102.48K
TypeSH
Market value$10.04M
5.52%
Sole
102.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares303.95K
TypeSH
Market value$9.33M
5.13%
Sole
303.95K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares91.34K
TypeSH
Market value$9.11M
5.01%
Sole
91.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares116.99K
TypeSH
Market value$8.85M
4.87%
Sole
116.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.36K
TypeSH
Market value$7.56M
4.16%
Sole
96.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.51K
TypeSH
Market value$6.32M
3.48%
Sole
135.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.83K
TypeSH
Market value$5.71M
3.14%
Sole
32.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.47K
TypeSH
Market value$5.61M
3.09%
Sole
25.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares68.82K
TypeSH
Market value$5.00M
2.75%
Sole
68.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.92K
TypeSH
Market value$4.40M
2.42%
Sole
9.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares82.56K
TypeSH
Market value$4.17M
2.29%
Sole
82.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.31K
TypeSH
Market value$4.16M
2.29%
Sole
57.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.46K
TypeSH
Market value$4.02M
2.21%
Sole
37.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares45.84K
TypeSH
Market value$3.66M
2.01%
Sole
45.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.48K
TypeSH
Market value$3.23M
1.77%
Sole
43.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.87K
TypeSH
Market value$3.05M
1.68%
Sole
46.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$3.01M
1.66%
Sole
27.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.44K
TypeSH
Market value$2.98M
1.64%
Sole
22.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.72K
TypeSH
Market value$2.96M
1.63%
Sole
35.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.13K
TypeSH
Market value$2.84M
1.56%
Sole
56.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$2.74M
1.51%
Sole
8.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.56K
TypeSH
Market value$2.72M
1.50%
Sole
41.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.54K
TypeSH
Market value$2.64M
1.45%
Sole
48.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.87K
TypeSH
Market value$2.50M
1.37%
Sole
12.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.34K
TypeSH
Market value$2.42M
1.33%
Sole
55.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 102.48K | SH | $10.04M 5.52% | 102.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 303.95K | SH | $9.33M 5.13% | 303.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 91.34K | SH | $9.11M 5.01% | 91.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 116.99K | SH | $8.85M 4.87% | 116.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 96.36K | SH | $7.56M 4.16% | 96.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 135.51K | SH | $6.32M 3.48% | 135.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.83K | SH | $5.71M 3.14% | 32.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.47K | SH | $5.61M 3.09% | 25.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.82K | SH | $5.00M 2.75% | 68.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.92K | SH | $4.40M 2.42% | 9.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 82.56K | SH | $4.17M 2.29% | 82.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 57.31K | SH | $4.16M 2.29% | 57.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 37.46K | SH | $4.02M 2.21% | 37.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.84K | SH | $3.66M 2.01% | 45.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 43.48K | SH | $3.23M 1.77% | 43.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.87K | SH | $3.05M 1.68% | 46.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.84K | SH | $3.01M 1.66% | 27.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.44K | SH | $2.98M 1.64% | 22.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 35.72K | SH | $2.96M 1.63% | 35.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 56.13K | SH | $2.84M 1.56% | 56.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $2.74M 1.51% | 8.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 41.56K | SH | $2.72M 1.50% | 41.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 48.54K | SH | $2.64M 1.45% | 48.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.87K | SH | $2.50M 1.37% | 12.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.34K | SH | $2.42M 1.33% | 55.34K | 0.00 | 0.00 |
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